Senior Treasury Specialist

Founded in Australia in 2019, our mission is to create the most efficient AI infrastructure by combining cutting-edge technology with a steadfast commitment to sustainability.

At Firmus, we are unique in our approach. We design, build, and operate a new class of digital infrastructure – the AI Factory. Through our model-to-grid technology approach, we have pushed the boundaries of multi-generational liquid cooling systems, energy management, AI software orchestration, and construction. Fo...

Our large-scale GPU cloud platform, Firmus AI Cloud, is purpose-built to deliver energy-efficient AI compute at scale to customers.

Debt Facilities
Maintain accurate records of debt facilities, including key terms, rate sets, interest accruals, fee amortisation, ticking fees, and related accounting inputs.
Prepare and coordinate monthly compliance processes, covenant reporting, certificates, lender reporting, and ongoing covenant model updates.
Coordinate treasury payments for based on debt waterfalls, and manage fees, interest, transfers to and from liquidity accounts, and other facility-related cash movements.

Cash Management & Investments
Prepare consolidated cash balance reporting across banking partners, including minimum cash balances required in specific accounts.
Responsible for weekly cash flow funding and support medium term cash forecasting, incorporating expected payments, project-level requirements, liquidity needs, and corporate cash views.
Management of short term cash investments including term deposits and MMFs.
Support ongoing bank KYC requirements in conjunction with Company Secretariat and maintain disciplined records for bank access and authority arrangements.

Hedging
Manage day-to-day FX requirements in line with weekly cash flow funding
Support the GM Treasury in developing the Group’s hedging strategy.
Coordinate FX and derivative confirmations and settlements.
Support hedge accounting documentation, valuations, CVA/DVA measurement inputs, and effectiveness testing processes.

Bank Guarantees
Coordinate execution, issuance, amendment, tracking, and release of bank guarantees as required by the business.
Maintain a bank guarantee register and support accounting for guarantee fees, including upfront fees released to profit and loss over time.

Reporting, Controls & Compliance
Prepare monthly treasury and facility reporting, including cash balances, controlled account reconciliations, operating reporting, covenant model updates, and project-level treasury inputs.
Support reporting required for customer contracts, lender requirements, equity investor requirements, and SPV funding arrangements.
Prepare monthly counterparty credit reporting covering investments, mark-to-market positions, exposures, and treasury counterparty risk.
Assist with audit reporting on treasury control and process compliance, including bank platform access reviews and segregation of duties.

Intercompany & Treasury Systems
Support accounting and reporting for cross-entity bank transfers, cross-border balances, and ring-fenced entity balances.
Lead or support treasury management system implementation, including facility capture, hedging workflows, valuation and effectiveness testing setup, and treasury reporting.
Work with Finance Systems to implement automated bank statements into NetSuite and the treasury management system, and support straight-through processing for AP and treasury payments.
Identify opportunities to improve treasury processes, controls, documentation, automation, and reporting cadence as Firmus scales. 

5+ years experience in treasury operations, corporate treasury, project finance operations, banking, or a related finance role.
Strong understanding of debt facility administration, cash management, payments, bank accounts, covenants, interest accruals, fees, and treasury reporting.
Working knowledge of FX, derivatives, confirmations, settlements, hedge accounting support, valuations, and treasury counterparty reporting.
Strong financial systems capability, with experience using ERP, banking platforms, treasury management systems, payment automation and AI tools.
High attention to detail, strong control mindset, and ability to manage deadlines across multiple workstreams.
Clear written and verbal communication skills, with ability to coordinate effectively across Finance, Legal, CoSec, banks, advisors, and internal stakeholders.
Experience in a high-growth infrastructure, technology, energy, data centre, project finance, or listed-company environment.
Familiarity with lender reporting, covenant models, controlled accounts, liquidity requirements and intercompany funding.